580205 SACHEM CSD _____________________________________________________________________________ REPORT OF SCHEDULE F1 BUS PAYMENTS ASSOCIATED WITH SCHEDULE F2 BUS BORROWINGS ON FILE WITH SED AS OF 11/1/04. _____________________________________________________________________________ DEA Schedule F2, School Year: 2000-01 _____________________________________________________________________________ Amount Borrowed: 640,000 Borrowing Date: 7/28/1999 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0021 62,167 62,167 1999-00 0 0 640,000 7/28/1999 2000-01 0 80,000 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0021 Total 0 128,000 _____________________________________________________________________________ 0022 62,167 62,167 1999-00 0 0 640,000 7/28/1999 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0022 Total 0 48,000 _____________________________________________________________________________ 0023 62,167 62,167 1999-00 0 0 640,000 7/28/1999 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0023 Total 0 48,000 _____________________________________________________________________________ 0024 62,167 62,167 1999-00 0 0 640,000 7/28/1999 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0024 Total 0 48,000 _____________________________________________________________________________ 0025 62,167 62,167 1999-00 0 0 640,000 7/28/1999 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0025 Total 0 48,000 _____________________________________________________________________________ 0026 64,750 64,750 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0026 Total 0 48,000 _____________________________________________________________________________ 0027 64,750 64,750 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0027 Total 0 48,000 _____________________________________________________________________________ 0028 64,750 64,750 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0028 Total 0 48,000 _____________________________________________________________________________ 0029 64,750 64,750 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0029 Total 0 48,000 _____________________________________________________________________________ 0030 64,750 64,750 2000-01 0 0 640,000 7/28/1999 2001-02 0 16,000 640,000 7/28/1999 2002-03 0 16,000 640,000 7/28/1999 2003-04 0 16,000 640,000 7/28/1999 _____________________________________________________________________________ 0030 Total 0 48,000 _____________________________________________________________________________ A B C D 634,585 634,585 0 560,000 Grand Totals A.Grand Total Net Cost: 634,585 B.Grand Total Approved Cost: 634,585 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 560,000 E.Total Aidable Cost: * 555,262 F.Approved Remaining Principal(B-E): 79,323 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 80,738 *Click here to see how Total Aided Cost is calculated. **Remaining Life is the number of years determined by subtracting the difference between 7/01/2005 and the borrowing date from five years. For borrowings with approved remaining principal greater than zero but which calculate a remaining life <= zero, a remaining life of 1 year and two assumed payments will be assigned. ***Debt service is calculated using a 2.375 percent statewide interest rate. _____________________________________________________________________________ DEA Schedule F2, School Year: 2001-02 _____________________________________________________________________________ Amount Borrowed: 320,000 Borrowing Date: 7/1/2000 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0031 61,400 61,400 2001-02 0 0 320,000 7/1/2000 2002-03 0 16,000 320,000 7/1/2000 2003-04 0 16,000 320,000 7/1/2000 _____________________________________________________________________________ 0031 Total 0 32,000 _____________________________________________________________________________ 0032 61,400 61,400 2001-02 0 0 320,000 7/1/2000 2002-03 0 16,000 320,000 7/1/2000 2003-04 0 16,000 320,000 7/1/2000 _____________________________________________________________________________ 0032 Total 0 32,000 _____________________________________________________________________________ 0033 61,400 61,400 2001-02 0 0 320,000 7/1/2000 2002-03 0 16,000 320,000 7/1/2000 2003-04 0 16,000 320,000 7/1/2000 _____________________________________________________________________________ 0033 Total 0 32,000 _____________________________________________________________________________ 0034 61,400 61,400 2001-02 0 0 320,000 7/1/2000 2002-03 0 16,000 320,000 7/1/2000 2003-04 0 16,000 320,000 7/1/2000 _____________________________________________________________________________ 0034 Total 0 32,000 _____________________________________________________________________________ 0035 61,400 61,400 2001-02 0 0 320,000 7/1/2000 2002-03 0 16,000 320,000 7/1/2000 2003-04 0 16,000 320,000 7/1/2000 _____________________________________________________________________________ 0035 Total 0 32,000 _____________________________________________________________________________ A B C D 307,000 307,000 0 160,000 Grand Totals A.Grand Total Net Cost: 307,000 B.Grand Total Approved Cost: 307,000 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 160,000 E.Total Aidable Cost: * 153,500 F.Approved Remaining Principal(B-E): 153,500 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 156,240 *Click here to see how Total Aided Cost is calculated. **Remaining Life is the number of years determined by subtracting the difference between 7/01/2005 and the borrowing date from five years. For borrowings with approved remaining principal greater than zero but which calculate a remaining life <= zero, a remaining life of 1 year and two assumed payments will be assigned. ***Debt service is calculated using a 2.375 percent statewide interest rate. _____________________________________________________________________________ DEA Schedule F2, School Year: 2002-03 _____________________________________________________________________________ Amount Borrowed: 320,000 Borrowing Date: 7/1/2001 _____________________________________________________________________________ Bus School NetCostApproved Budget DS Amount Borrowing Date Num Year Cost Approp Principal Borrowed _____________________________________________________________________________ 0036 66,143 66,143 2002-03 0 0 320,000 7/1/2001 2003-04 0 16,000 320,000 7/1/2001 _____________________________________________________________________________ 0036 Total 0 16,000 _____________________________________________________________________________ 0037 66,143 66,143 2002-03 0 0 320,000 7/1/2001 2003-04 0 16,000 320,000 7/1/2001 _____________________________________________________________________________ 0037 Total 0 16,000 _____________________________________________________________________________ 0038 66,143 66,143 2002-03 0 0 320,000 7/1/2001 2003-04 0 16,000 320,000 7/1/2001 _____________________________________________________________________________ 0038 Total 0 16,000 _____________________________________________________________________________ 0039 66,143 66,143 2002-03 0 0 320,000 7/1/2001 2003-04 0 16,000 320,000 7/1/2001 _____________________________________________________________________________ 0039 Total 0 16,000 _____________________________________________________________________________ 0040 66,143 66,143 2002-03 0 0 320,000 7/1/2001 2003-04 0 16,000 320,000 7/1/2001 _____________________________________________________________________________ 0040 Total 0 16,000 _____________________________________________________________________________ A B C D 330,715 330,715 0 80,000 Grand Totals A.Grand Total Net Cost: 330,715 B.Grand Total Approved Cost: 330,715 C.Grand Total Cash Paid: 0 D.Grand Total Principal Paid: 80,000 E.Total Aidable Cost: * 80,000 F.Approved Remaining Principal(B-E): 250,715 G.Remaining Life:** 1 H. 2005-06 Debt Service: *** 255,190 *Click here to see how Total Aided Cost is calculated. **Remaining Life is the number of years determined by subtracting the difference between 7/01/2005 and the borrowing date from five years. For borrowings with approved remaining principal greater than zero but which calculate a remaining life <= zero, a remaining life of 1 year and two assumed payments will be assigned. ***Debt service is calculated using a 2.375 percent statewide interest rate. ****************************************************************************** End of Report

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